MMGEX
Price
$9.26
Change
+$0.08 (+0.87%)
Updated
Jul 25 closing price
Net Assets
548.42M
NRGEX
Price
$64.74
Change
+$0.35 (+0.54%)
Updated
Jul 25 closing price
Net Assets
9.28B
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MMGEX vs NRGEX

Header iconMMGEX vs NRGEX Comparison
Open Charts MMGEX vs NRGEXBanner chart's image
MassMutual Small Cap Gr Eq A
Price$9.26
Change+$0.08 (+0.87%)
VolumeN/A
Net Assets548.42M
Neuberger Berman Genesis E
Price$64.74
Change+$0.35 (+0.54%)
VolumeN/A
Net Assets9.28B
MMGEX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.28B vs. MMGEX (548M). NRGEX pays higher dividends than MMGEX: NRGEX (0.55) vs MMGEX (0.00). MMGEX was incepted earlier than NRGEX: MMGEX (26 years) vs NRGEX (4 years). MMGEX (1.35) is less costly to investors than NRGEX (0.69). MMGEX is a more actively managed with annual turnover of: 54.00 vs. NRGEX (13.00). NRGEX has a lower initial minimum investment than MMGEX: NRGEX (0) vs MMGEX (1000). MMGEX (-3.04) and NRGEX (-3.07) have marching annual gain over last year.
MMGEXNRGEXMMGEX / NRGEX
Total Expense Ratio1.350.034,500%
Annual Report Gross Expense Ratio1.350.69196%
Fund Existence26 years4 years-
Gain YTD0.762-1.190-64%
Front Load6%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets548M9.28B6%
Annual Yield % from dividends0.000.55-
Returns for 1 year-3.04-3.0799%
Returns for 3 years22.977.84293%
Returns for 5 years-17.10N/A-
Returns for 10 years-38.02N/A-
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